|
New Capital Prudent Multi-Asset Fund GBP X Inc Fonds
|
39288157
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.74
|
8.51
|
-
|
59.99
|
|
New Capital Prudent Multi-Asset Fund USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
6.21
|
-
|
-
|
59.99
|
|
New Capital Prudent Multi-Asset Fund USD Inst Acc Fonds
|
39080488
|
EFG Asset Management (UK) Ltd
|
USD
|
7.16
|
7.75
|
-7.15
|
59.99
|
|
New Capital Prudent Multi-Asset Fund USD Ord Inc Fonds
|
34983203
|
EFG Asset Management (UK) Ltd
|
USD
|
6.60
|
5.95
|
11.10
|
59.99
|
|
New Capital Prudent Multi-Asset Fund USD X Acc Fonds
|
35500618
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
59.99
|
|
New Capital Prudent Multi-Asset Fund USD X Inc Fonds
|
37395688
|
EFG Asset Management (UK) Ltd
|
USD
|
7.94
|
10.05
|
-
|
59.99
|
|
New Capital Strategic Portfolio Fund AUD O Acc Fonds
|
28160933
|
EFG Asset Management (UK) Ltd
|
AUD
|
10.20
|
0.35
|
-
|
293.27
|
|
New Capital Strategic Portfolio Fund CHF I Acc Fonds
|
28160950
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.47
|
-4.43
|
-
|
293.27
|
|
New Capital Strategic Portfolio Fund CHF Ord Acc Fonds
|
27254902
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.93
|
-5.93
|
10.11
|
293.27
|
|
New Capital Strategic Portfolio Fund EUR Inst Acc Fonds
|
28160989
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.13
|
0.44
|
19.19
|
293.27
|
|
New Capital Strategic Portfolio Fund EUR Ord Acc Fonds
|
27254897
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.56
|
-1.09
|
16.25
|
293.27
|
|
New Capital Strategic Portfolio Fund EUR X Acc Fonds
|
38788737
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.23
|
3.51
|
-
|
293.27
|
|
New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
|
27254894
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.42
|
4.41
|
24.25
|
293.27
|
|
New Capital Strategic Portfolio Fund GBP Hedged Income Fonds
|
27254927
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.45
|
-1.09
|
15.47
|
293.27
|
|
New Capital Strategic Portfolio Fund GBP X Acc Fonds
|
33765269
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.53
|
7.60
|
-
|
293.27
|
|
New Capital Strategic Portfolio Fund USD A Acc Fonds
|
48343170
|
EFG Asset Management (UK) Ltd
|
USD
|
11.56
|
6.69
|
-
|
293.27
|
|
New Capital Strategic Portfolio Fund USD Inst Acc Fonds
|
26517562
|
EFG Asset Management (UK) Ltd
|
USD
|
12.23
|
8.63
|
33.45
|
293.27
|
|
New Capital Strategic Portfolio Fund USD N Acc Fonds
|
48343173
|
EFG Asset Management (UK) Ltd
|
USD
|
10.34
|
3.23
|
-
|
293.27
|
|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
11.67
|
7.02
|
30.15
|
293.27
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
12.41
|
-
|
-
|
293.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.